• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

94.3542 USD 0.6658 0.70%

As of 13:48:42 ET on 07/25/2014.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 94.5700 High - Low: 94.7200 - 94.2770 Primary Exchange: NYSE Arca
Volume: 8,539 52-Week Range: 77.2400 - 97.2500 Beta vs SPTRMV: 1.0026

ETF Chart for IVOV

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  • IVOV:US 94.3542
  • 1D
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  • 1Y
95.0200
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2014-07-24) 95.0100
Assets (M) (on 2014-06-30) 76.9069
Shares out (M) 0.90
Market Cap (M) 85.03
% Premium 0.01
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.7440
Dividend Yield (ttm) 0.79%

Performance for IVOV

1-Month 0.00% 1-Year +18.40%
3-Month +4.58% 3-Year -
Year To Date +8.67% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 06/30/2014
Name Position Value % of Total
SL Green Realty Corp 25,197 2,756,804 1.301%
Realty Income Corp 58,464 2,596,971 1.226%
HollyFrontier Corp 52,455 2,291,759 1.082%
Ashland Inc 19,136 2,080,849 0.982%
OGE Energy Corp 52,576 2,054,670 0.970%
Hillshire Brands Co/The 32,391 2,017,959 0.952%
Everest Re Group Ltd 12,174 1,953,805 0.922%
Foot Locker Inc 38,499 1,952,669 0.922%
Alleghany Corp 4,347 1,904,508 0.899%
New York Community Bancorp Inc 116,870 1,867,583 0.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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